-0.0751% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 149610 | 21中交债 | 20,349,440.00 | 7.75 | 5 |
| 2 | 102482976 | 24桂交投MTN013B | 20,314,595.07 | 7.74 | 3 |
| 3 | 102483605 | 24河钢集MTN012 | 20,230,739.73 | 7.71 | 5 |
| 4 | 102282499 | 22光明房产MTN002 | 10,388,972.60 | 3.96 | 4 |
| 5 | 102484462 | 24九龙江MTN003 | 10,331,295.89 | 3.93 | 3 |
| 6 | 113052 | 兴业转债 | 3,602,685.05 | 1.37 | 1120 |
| 7 | 123210 | 信服转债 | 3,109,080.77 | 1.18 | 198 |
| 8 | 127101 | 豪鹏转债 | 2,566,791.78 | 0.98 | 290 |
| 9 | 113685 | 升24转债 | 2,459,951.23 | 0.94 | 458 |
| 10 | 127102 | 浙建转债 | 2,193,456.99 | 0.84 | 230 |
| 11 | 127105 | 龙星转债 | 1,952,027.62 | 0.74 | 211 |
| 12 | 123212 | 立中转债 | 1,927,899.55 | 0.73 | 270 |
| 13 | 113632 | 鹤21转债 | 1,510,006.03 | 0.58 | 335 |
| 14 | 123100 | 朗科转债 | 1,392,282.74 | 0.53 | 15 |
| 15 | 123192 | 科思转债 | 1,221,968.49 | 0.47 | 150 |
| 16 | 128105 | 长集转债 | 1,218,884.38 | 0.46 | 198 |
| 17 | 113673 | 岱美转债 | 1,182,816.44 | 0.45 | 252 |
| 18 | 123154 | 火星转债 | 1,113,538.36 | 0.42 | 221 |
| 19 | 110081 | 闻泰转债 | 893,936.44 | 0.34 | 569 |
| 20 | 113682 | 益丰转债 | 867,272.23 | 0.33 | 275 |
| 21 | 110089 | 兴发转债 | 798,906.12 | 0.30 | 373 |
| 22 | 123237 | 佳禾转债 | 718,131.37 | 0.27 | 156 |
| 23 | 118049 | 汇成转债 | 707,011.75 | 0.27 | 197 |
| 24 | 113045 | 环旭转债 | 678,505.22 | 0.26 | 493 |
| 25 | 113663 | 新化转债 | 600,290.12 | 0.23 | 183 |
| 26 | 123233 | 凯盛转债 | 577,489.18 | 0.22 | 285 |
| 27 | 127052 | 西子转债 | 118,286.58 | 0.05 | 231 |
| 28 | 118050 | 航宇转债 | 53,971.07 | 0.02 | 175 |
| 29 | 127031 | 洋丰转债 | 29,758.98 | 0.01 | 248 |
| 30 | 123085 | 万顺转2 | 13,421.75 | 0.01 | 139 |
| 31 | 118009 | 华锐转债 | 10,430.63 | 0.00 | 152 |
| 32 | 118010 | 洁特转债 | 6,455.23 | 0.00 | 116 |
| 33 | 110064 | 建工转债 | 4,450.99 | 0.00 | 181 |